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AVIVvsEFVETF Comparison

ETF 1
AVIV

Avantis International Large Cap Value ETF

This fund is part of
DM Large & Mid Cap
-0.67%
VS
ETF 2
EFV

iShares MSCI EAFE Value ETF

This fund is part of
DM Large & Mid Cap
-0.67%

Avantis International Large Cap Value ETF (AVIV) and iShares MSCI EAFE Value ETF (EFV) belong to the same industry segment: DM Large & Mid Cap. AVIV's top 3 sector exposures are Financials, Industrials and Materials. In contrast, EFV's top sector exposures are Financials, Industrials and Consumer Staples. AVIV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.31% for EFV. AVIV is up 6.53% year-to-date (YTD) with +$145M in YTD flows. EFV performs worse with 4.96% YTD performance, and -$83M in YTD flows. Run a side-by-side ETF comparison of AVIV and EFV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AVIV vs EFV performance and flow charts

Performance

-10.0-8.0-6.0-4.0-2.00.0%Mar 2Mar 9Mar 16Mar 23Mar 30

Cumulative Flows

-600 M-400 M-200 M0 MMar 2Mar 9Mar 16Mar 23Mar 30

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/01/2026
1M3MYTD1Y3Y5Y
Perf.
AVIV
EFV
-4.71%-4.25%
+5.21%+4.03%
+6.53%+4.96%
+38.07%+32.41%
+72.81%+74.58%
n/a+80.71%
Flows
AVIV
EFV
+$58M-$609M
+$145M-$83M
+$145M-$83M
+$361M+$2.43B
+$675M+$4.09B
-+$7.93B
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVIV
EFV
+18.79%+17.87%
+16.71%+16.26%
+14.41%+13.75%
n/a+15.32%
Max drawdown
AVIV
EFV
-10.85%-10.69%
-11.45%-11.06%
-13.94%-13.36%
n/a-25.83%
Max drawdown duration
AVIV
EFV
31d32d
19d19d
37d37d
n/a518d
Trading data

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AVIV
EFV
Last sale
4/2/2026 at 1:30 PM
$75.52
$75.01
Previous close
04/02/2026
$75.80
$75.27
Consolidated volume
04/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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AVIV
is actively managed and doesn’t replicate an index

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AVIV
EFV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
AVIV
EFV
Last price
$75.52
$75.01
1D performance
-0.37%
-0.35%
AuM$1.20 B$28.92 B
E/R0.25%0.31%
Characteristics
AVIV
EFV
Management strategyActivePassive
ProviderAmerican Century InvestmentsiShares
Benchmark-MSCI EAFE Value Index
N° of holdings530390
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 30, 2021August 1, 2005
ESGNoNo
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Exposure

Countries

AVIV
Japan
16.53%
USA
15.85%
Canada
12.89%
United Kingdom
8.44%
Germany
8.04%
Switzerland
7.41%
Other
30.84%
EFV
Japan
23.07%
United Kingdom
16.84%
Germany
8.84%
Switzerland
8.73%
France
8.34%
Other
34.18%

Sectors

AVIV
Financials
20.49%
Industrials
16.21%
Materials
12.39%
Consumer Discreti.
8.16%
Energy
8.01%
Other
34.74%
EFV
Financials
36.05%
Industrials
10.04%
Consumer Staples
7.89%
Health Care
7.09%
Other
38.93%
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Diversification

AVIV

Total weight of top 15 holdings out of 15

19.75%
EFV

Total weight of top 15 holdings out of 15

25.89%

Top 15 holdings

Data as of February 28, 2026
AVIV
US7802593050
2.08%
ROCHE
1.97%
US05946K1016
1.96%
US4042804066
1.44%
ROLLS-ROYCE HOLDINGS
1.42%
US0886061086
1.35%
TOTALENERGIES SE
1.17%
US8923313071
1.16%
REPSOL YPF SA
1.14%
US37733W2044
1.13%
UNICREDIT SPA
1.06%
ROYAL BK CANADA
1.00%
SAFRAN
0.98%
USN070592100
0.98%
ZURICH INSURANCE
0.93%
EFV
ROCHE
2.80%
HSBC HOLDINGS
2.76%
NESTLE SA
2.33%
SHELL PLC
2.01%
TOYOTA
1.94%
MITSUBISHI UFJ FINANCIAL GROUP
1.82%
BHP GROUP LTD
1.76%
BANCO SANTANDER SA
1.65%
ALLIANZ SE
1.49%
TOTALENERGIES SE
1.34%
IBERDROLA SA
1.29%
SIEMENS
1.22%
SUMITOMO MITSUI
1.17%
BBVA
1.16%
BRITISH AMERICAN TOBACCO
1.15%
Frequently asked questions about AVIV and EFV

How have the AVIV and EFV ETFs performed in 2026?

As of April 1, 2026, AVIV is up 6.53% year-to-date (YTD), while EFV has returned 4.96%. That puts AVIV better performer ahead so far this year.

Which ETF is attracting more investor money: AVIV or EFV?

Year-to-date, the AVIV ETF saw +$145M in flows, compared to -$83M for EFV.

Which ETF is more volatile: AVIV or EFV?

Over the past year, AVIV had a volatility of 16.71%, while EFV experienced 16.26%.

Which ETF is bigger: AVIV or EFV?

As of April 1, 2026, AVIV holds $1.20 B in assets under management (AUM), while EFV manages $28.92 B.

What sectors do the AVIV and EFV ETFs invest in?

AVIV leans toward sectors like Financials, Industrials and Materials. Meanwhile, EFV focuses on Financials, Industrials and Consumer Staples.

What are the top holdings of the AVIV ETF and EFV ETF?

AVIV top holdings include US7802593050, ROCHE and US05946K1016. EFV holds in its top three: ROCHE, HSBC HOLDINGS and NESTLE SA.

Which ETF is more diversified: AVIV or EFV?

AVIV holds 596 securities with 19.75% of its assets in the top 15. EFV has 410 securities and a top 15 weight of 25.89%.

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